Quarterly report · Q1
9993.TEDINET S100OPVK
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥110.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥314m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥538m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥335m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥355m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥49.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.7 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.66 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.69 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.74 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.63 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥11m |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥21.8bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥21.6bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥149m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥297m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥25.0bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥24.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥149m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | ¥9m |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E03228-000Drugstore Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥9m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥24.1bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥23.9bn |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥237m |
| jpcrp040300-q1r_E03228-000Supermarket Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥498m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥27.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥27.2bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥237m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0054 | |
| Cash and deposits | Prior1YearInstant | 6147000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5953000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 741000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 769000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3830000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3958000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 0 | JPY |
| Raw materials and supplies | Prior1YearInstant | 106000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 112000000 | JPY |
| Other ca | Prior1YearInstant | 1567000000 | JPY |
| Other ca | CurrentQuarterInstant | 1274000000 | JPY |
| Current assets | Prior1YearInstant | 12393000000 | JPY |
| Current assets | CurrentQuarterInstant | 12069000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16501000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16183000000 | JPY |
| Land | Prior1YearInstant | 12829000000 | JPY |
| Land | CurrentQuarterInstant | 12836000000 | JPY |
| Other net ppe | Prior1YearInstant | 2398000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2693000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31728000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31713000000 | JPY |
| Intangible assets | Prior1YearInstant | 1367000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1351000000 | JPY |
| Other ioa | Prior1YearInstant | 3888000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4139000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3884000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4135000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36980000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37200000000 | JPY |
| Assets | Prior1YearInstant | 49373000000 | JPY |
| Assets | CurrentQuarterInstant | 49269000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6914000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7413000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 156000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 154000000 | JPY |
| Income taxes payable | Prior1YearInstant | 264000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 198000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 299000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 646000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |